DTD — WisdomTree U.S. Total Dividend Fund
Data updated: 2026-06-15
DTD — WisdomTree U.S. Total Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.49B AUM · 0.28% expense ratio · 14.4% 1-yr return. From SEC regulatory filings.
DTD Fund Overview
DTD — WisdomTree U.S. Total Dividend Fund is a US ETF managed by WisdomTree Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: United States Large Cap Value Equity
- Assets under management: $1.49B
- 1-year return: 14.4%
- Ticker: DTD
- SEC CIK: 0001350487
- SEC series ID: S000012379
- Share class ID: C000033617
DTD Holdings
Top 10 holdings of WisdomTree U.S. Total Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 3.17% |
| JPMorgan Chase & Co. | 2.93% |
| Microsoft Corp. | 2.63% |
| Apple Inc. | 2.60% |
| Exxon Mobil Corp. | 2.44% |
| Chevron Corp. | 2.01% |
| Johnson & Johnson | 1.87% |
| Broadcom Inc | 1.70% |
| AbbVie Inc. | 1.44% |
| Philip Morris International Inc. | 1.26% |
DTD Portfolio Allocation
Asset-class allocation of WisdomTree U.S. Total Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
DTD Performance
Total returns for DTD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 14.4% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 11.4% |
DTD Risk Information
Risk metrics for DTD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
DTD Costs and Fees
DTD costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.28%
- Portfolio turnover: 17%
- Brokerage commissions: 21.53 bps of average net assets (SEC N-CEN)
DTD Cashflows
Over the 12 months to 2026-03, WisdomTree U.S. Total Dividend Fund had net outflows of $14.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.47M |
| 2026-02 | $0 |
| 2026-01 | −$12.83M |
| 2025-12 | −$552.49K |
| 2025-11 | $4.18M |
| 2025-10 | −$20.99M |
DTD Debt Constituents
No individual debt constituents are reported in WisdomTree U.S. Total Dividend Fund's latest SEC N-PORT filing.
DTD Prospectus and SEC Filings
Official WisdomTree U.S. Total Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.